Oxbow Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
10,723
+73
| +0.7% | +$5.96K | 0.1% | 117 |
|
|
2025
Q1 | $1.06M | Sell |
10,650
-1,595
| -13% | -$158K | 0.11% | 109 |
|
|
2024
Q4 | $1.23M | Sell |
12,245
-240
| -2% | -$24.1K | 0.14% | 106 |
|
|
2024
Q3 | $1.14M | Buy |
12,485
+623
| +5% | +$56.8K | 0.11% | 104 |
|
|
2024
Q2 | $967K | Sell |
11,862
-421
| -3% | -$34.3K | 0.11% | 100 |
|
|
2024
Q1 | $985K | Buy |
12,283
+755
| +7% | +$60.5K | 0.14% | 90 |
|
|
2023
Q4 | $809K | Buy |
11,528
+1,578
| +16% | +$111K | 0.12% | 98 |
|
|
2023
Q3 | $631K | Buy |
9,950
+1,189
| +14% | +$75.4K | 0.1% | 106 |
|
|
2023
Q2 | $541K | Sell |
8,761
-16,530
| -65% | -$1.02M | 0.08% | 125 |
|
|
2023
Q1 | $1.61M | Buy |
25,291
+1,865
| +8% | +$119K | 0.29% | 58 |
|
|
2022
Q4 | $1.54M | Sell |
23,426
-2,353
| -9% | -$155K | 0.29% | 57 |
|
|
2022
Q3 | $1.32M | Buy |
25,779
+941
| +4% | +$48.2K | 0.21% | 81 |
|
|
2022
Q2 | $1.38M | Sell |
24,838
-68,845
| -73% | -$3.82M | 0.2% | 85 |
|
|
2022
Q1 | $6.62M | Buy |
93,683
+20,683
| +28% | +$1.46M | 0.67% | 44 |
|
|
2021
Q4 | $4.29M | Buy |
73,000
+784
| +1% | +$46.1K | 0.41% | 58 |
|
|
2021
Q3 | $4.19M | Buy |
72,216
+23,993
| +50% | +$1.39M | 0.43% | 61 |
|
|
2021
Q2 | $2.68M | Buy |
+48,223
| New | +$2.68M | 0.28% | 73 |
|
|
2020
Q1 | – | Sell |
-2,669
| Closed | -$202K | – | 312 |
|
|
2019
Q4 | $202K | Buy |
+2,669
| New | +$202K | 0.02% | 270 |
|
|
2019
Q2 | – | Sell |
-2,866
| Closed | -$200K | – | 312 |
|
|
2019
Q1 | $200K | Sell |
2,866
-4,605
| -62% | -$321K | 0.02% | 265 |
|
|
2018
Q4 | $403K | Buy |
7,471
+179
| +2% | +$9.66K | 0.05% | 206 |
|
|
2018
Q3 | $494K | Sell |
7,292
-1,083
| -13% | -$73.4K | 0.06% | 199 |
|
|
2018
Q2 | $585K | Hold |
8,375
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $477K | Hold |
8,375
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $448K | Buy |
8,375
+83
| +1% | +$4.44K | 0.08% | 177 |
|
|
2017
Q3 | $459K | Buy |
+8,292
| New | +$459K | 0.09% | 162 |
|